JSMAX
2030 JPMorgan SmartRetirement-A
$18.86
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 4188.372M |
| 52 Week High | 18.88 |
| 52 Week Low | 15.56 |
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Key Data
| Symbol | JSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 18.86 |
| Price Yesterday | 18.88 |
| Market Cap | 4,188.37 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 18.88 |
|---|---|
| 52 Week Low | 15.56 |
| Market Cap | 4,188.37M |
| Shares Outstanding | 222.08M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -23.46% |
|---|---|
| Five Days | 90.81% |
| One Months | 27.52% |
| Three Months | 13.80% |
| Six Months | 18.22% |
| Nine Months | 24.53% |
| One Year | 14.88% |
| Three Years | 1.88% |
| Five Years | 6.15% |
| Ten Years | 5.95% |
| YTD | 15.12% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.95% |
| Three Months | 3.23% |
| Six Months | 8.58% |
| Nine Months | 17.66% |
| One Year | 14.86% |
| Three Years | 5.73% |
| Five Years | 34.70% |
| Ten Years | 78.01% |
| YTD | 7.53% |
| Since Inception | 208.72% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 15.11% |
| 2022 | -16.82% |
| 2021 | 10.44% |
| 2020 | 12.23% |
| 2019 | 20.39% |
| 2018 | -7.84% |
| 2017 | 18.66% |
| 2016 | 5.88% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.67 |
| Correlation | 94.37% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 89.05% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.55 |
| Treynor | 14.1 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -5.07 |